Institutional Ownership Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL). We have compiled data on the 208 institutions that hold shares in the stock, with a total of 96.5 Million shares, which have been reported (via 13F filing form) to have a value of $715 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
931,455
shares
|
$6.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.02%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
871,542
shares
|
$6.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.6%
|
|
|
Peregrine Capital Management LLC
|
Jan 31, 2025 Q4 2024 |
829,718
shares
|
$6.12 Million
0.2% of portfolio
|
Q4 2024
Added 1.81%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
774,918
shares
|
$5.71 Million
0.0% of portfolio
|
Q4 2024
Added 1.98%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
758,726
shares
|
$5.59 Million
0.0% of portfolio
|
Q3 2024
Added 29.7%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
756,933
shares
|
$5.58 Million
0.0% of portfolio
|
Q3 2024
Added 28.02%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Feb 07, 2025 Q4 2024 |
728,311
shares
|
$5.37 Million
1.09% of portfolio
|
Q4 2024
Reduced 10.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
523,651
shares
|
$3.86 Million
0.0% of portfolio
|
Q3 2024
Added 23.54%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
515,170
shares
|
$3.8 Million
0.0% of portfolio
|
Q3 2024
Added 12.35%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
501,170
shares
|
$3.69 Million
1.29% of portfolio
|
Q4 2022
Added 3.95%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
500,000
shares
|
$3.69 Million
0.17% of portfolio
|
Q1 2024
Added 11.11%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
400,000
shares
|
$2.95 Million
0.02% of portfolio
|
Q3 2024
Reduced 41.18%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
364,433
shares
|
$2.69 Million
0.0% of portfolio
|
Q4 2024
Added 9.63%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
360,803
shares
|
$2.66 Million
0.1% of portfolio
|
Q3 2024
Reduced 12.25%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
345,161
shares
|
$2.54 Million
0.0% of portfolio
|
Q1 2024
Added 46.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
331,099
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
Walnut Level Capital LLC
Denver, CO |
Nov 13, 2024 Q3 2024 |
325,000
shares
|
$2.4 Million
0.87% of portfolio
|
Q4 2023
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
322,843
shares
|
$2.38 Million
0.0% of portfolio
|
Q4 2023
Added 24.34%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Jan 27, 2025 Q4 2024 |
313,411
shares
|
$2.31 Million
0.16% of portfolio
|
Q4 2024
Added 17.82%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
290,022
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.1%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
280,819
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2024
Added 10.26%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
275,418
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
264,907
shares
|
$1.95 Million
0.01% of portfolio
|
Q2 2023
Reduced 0.23%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
260,209
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Epiq Partners, LLC
|
Jan 22, 2025 Q4 2024 |
253,755
shares
|
$1.87 Million
1.25% of portfolio
|
Q4 2024
Reduced 13.02%
|